Kinsman Estates Limited
Renting and operating of Housing Association real estate · Cheshunt
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,227,112
Cash
£2,843
Turnover
—
Profit / loss
—
Current assets
£657,830
Creditors < 1 year
—
Equity
£1,227,112
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-31 | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,227,112 | £1,236,374 | £1,229,231 | £1,212,425 | £1,037,803 | £1,022,515 | £549,700 | £593,232 | £540,262 | £508,959 | £517,534 | £495,804 | £449,652 | £405,433 | £349,868 | £301,344 | £230,424 | £192,664 |
| Equity | £1,227,112 | £1,236,374 | £1,229,231 | £1,212,425 | £1,037,803 | £1,022,515 | £549,700 | £593,232 | £540,262 | £508,959 | £517,534 | £495,804 | £449,652 | £405,433 | £349,868 | £301,344 | £230,424 | £192,664 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,590,113 | £1,589,148 | £1,589,247 | £1,589,371 | £1,066,198 | £726,758 | £840,652 | £1,220,227 | £1,220,606 | £803,772 | £860,185 | £860,265 | £859,266 | £859,421 | £859,615 | £859,857 | £792,543 | £789,422 |
| Property, plant & equipment | £1,586,363 | £1,585,398 | £1,585,497 | £1,585,621 | £1,062,448 | £723,008 | £836,902 | £1,216,477 | £1,216,856 | £800,022 | £800,105 | £800,185 | £800,309 | £800,464 | £800,658 | £800,900 | £792,543 | £789,422 |
| Current assets | £657,830 | £676,283 | £689,576 | £718,987 | £1,169,599 | £1,533,241 | £1,169,892 | £356,589 | £101,008 | £23,431 | £8,982 | £30,224 | £24,244 | £18,454 | £1,551 | £1,792 | £65,711 | £64,448 |
| Cash at bank | £2,843 | £16,296 | £14,589 | £16,494 | £24,709 | £385,696 | £22,178 | £33,705 | £17,969 | £20,859 | £6,428 | £29,323 | £23,042 | £17,532 | £670 | £669 | £5,664 | £5,531 |
| Debtors | £654,987 | £659,987 | £674,987 | £702,493 | £1,144,890 | £1,147,545 | £1,147,714 | £322,884 | £83,039 | £2,572 | £2,554 | £901 | £1,202 | £922 | £881 | £1,123 | £60,047 | £58,917 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £67,624 | £70,314 | £69,954 | £69,814 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £284,009 | £324,371 | £363,904 | £402,628 | — | — | — | — |
| Net current assets | £521,719 | £541,328 | £551,319 | £563,647 | £847,296 | £1,381,666 | £1,053,642 | £256,679 | −£21,970 | −£51,996 | −£58,642 | −£40,090 | −£45,710 | −£51,360 | −£69,185 | −£164,869 | −£127,003 | −£137,242 |
| Assets less current liabilities | £2,111,832 | £2,130,476 | £2,140,566 | £2,153,018 | £1,913,494 | £2,108,424 | £1,894,294 | £1,476,906 | £1,198,636 | £751,776 | £801,543 | £820,175 | £813,556 | £808,061 | £790,430 | £694,988 | £665,540 | £652,180 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 0 | — | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-08-18
—
OutstandingFixed · created 2018-11-01
—
OutstandingAll Assets · created 2017-08-25
—
OutstandingShow 7 satisfied / released
All Assets · created 2016-03-07 · satisfied 2021-09-14
—
SatisfiedFixed · created 2016-02-12 · satisfied 2021-09-14
—
SatisfiedFixed · created 2007-10-12 · satisfied 2018-03-27
All monies
SatisfiedFixed · created 2003-02-26 · satisfied 2018-03-27
All monies
SatisfiedFixed · created 2003-02-26 · satisfied 2018-03-27
All monies
SatisfiedAll Assets · created 2000-11-14 · satisfied 2006-10-10
All monies
SatisfiedAll Assets · created 1998-06-16 · satisfied 2006-10-10
All monies
Satisfied